Voucher Wise Summary Report
Opening Balance | 2,216,227.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,828 | 05/04/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | 07/04/2020 | OWN/2020-21/C/1 | 30,197 | ||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | 09/04/2020 | OWN/2020-21/C/10 | 18,590 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | 28/04/2020 | OWN/2020-21/C/2 | 3,500 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 247,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/42 | Expenditures | 4,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:09 AM. |